Ticker: SWVLW CUSIP: G86302117 Class: PIVOTAL HOLDINGS CORP CW27
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| T3 Companies, LLC | 250,000 | $2 |
| Saba Capital Management, L.P. | 170,222 | $2 |
| Walleye Trading LLC | 142,899 | $1 |
| Kepos Capital LP | 133,333 | $0 |
| Weiss Asset Management LP | 131,100 | $1 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 96,266 | $1 |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,367 | $1 |
| MOORE CAPITAL MANAGEMENT, LP | 83,333 | $1 |
| LMR Partners LLP | 50,000 | $0 |
| JANE STREET GROUP, LLC | 44,825 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | 44,651 | $0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,722 | $0 |
| Marathon Trading Investment Management LLC | 10,000 | $0 |
| DUPONT CAPITAL MANAGEMENT CORP | 1,666 | $0 |
| Vestcor Inc | 500 | $0 |
| OSAIC HOLDINGS, INC. | 396 | $0 |
| BARCLAYS PLC | 238 | $0 |
| UBS Group AG | 215 | $0 |
| Total (19 institutions) | 1,383,733 | $12 |